Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QRMI's 101 holdings also in QRMI
100.0%
% of QRMI's 101 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QRMI)
Overlapping Holdings
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Company | Weight in QRMI |
Weight in QRMI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.1% | 9.1% | 9.1% | |
APPLE INC | 7.5% | 7.5% | 7.5% | |
NVIDIA CORP | 6.3% | 6.3% | 6.3% | |
AMAZON.COM INC | 5.5% | 5.5% | 5.5% | |
META PLATFORMS INC | 5.3% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QRMI
APPLE INC | 0.0% | |
ADOBE SYSTEMS INC | 0.0% | |
ANALOG DEVICES INC | 0.0% | |
AMERICAN ELECTRIC POWER | 0.0% | |
COGNIZANT TECH SOLUTIONS-A | 0.0% | |
NVIDIA CORP | 0.0% | |
APPLIED MATERIALS INC | 0.0% | |
ADVANCED MICRO DEVICES | 0.0% | |
AMGEN INC | 0.0% | |
FORTINET INC | 0.0% |
QRMI Underweight Relative to QRMI
APPLE INC | 0.0% | |
ADOBE SYSTEMS INC | 0.0% | |
ANALOG DEVICES INC | 0.0% | |
AMERICAN ELECTRIC POWER | 0.0% | |
COGNIZANT TECH SOLUTIONS-A | 0.0% | |
NVIDIA CORP | 0.0% | |
APPLIED MATERIALS INC | 0.0% | |
ADVANCED MICRO DEVICES | 0.0% | |
AMGEN INC | 0.0% | |
FORTINET INC | 0.0% |